P. SCHRAMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31587190
Vestervej 35, Juvre 6792 Rømø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.13-5.00-3.60-7.19-6.88
EBIT-5.13-5.00-3.60-7.19-6.88
Other financial income5.618.4913.2313.4510.09
Net income from associates (fin.)347.61149.62-18.1224.02113.81
Pre-tax profit348.09153.11-8.4830.28117.02
Net earnings348.09153.11-8.4830.28117.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 873.791 823.411 505.291 529.301 643.11
Investments total1 873.791 823.411 505.291 529.301 643.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.226.71322.21514.58403.04284.25
Short term receivables total226.71322.21514.58403.04284.25
Cash and bank deposits0.200.200.200.200.20
Cash and cash equivalents0.200.200.200.200.20
Balance sheet total (assets)2 100.712 145.822 020.061 932.541 927.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 748.791 698.411 380.291 404.301 518.11
Retained earnings- 238.9945.08398.51244.0125.48
Profit of the financial year348.09153.11-8.4830.28117.02
Shareholders equity total2 095.892 136.002 013.111 925.591 920.62
Non-current liabilities total
Current trade creditors4.639.636.756.756.75
Current owed to participating0.200.200.200.200.20
Current liabilities total4.839.836.956.956.95
Balance sheet total (liabilities)2 100.712 145.822 020.061 932.541 927.57
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